|
|
|
» AGGREGATE INDICATORS |
Funds Balance
|
Number
|
NAV (R$)*
|
Receivable Investment Funds (FIDC) |
255 |
52,902,744,919
|
Real Estate Investment Funds (FII) |
83 |
5,797,766,225
|
|
*Amounts as of 01/29/2010
|
New Public Offers Registered
|
Series
|
Amount (R$)
|
Brazilian Securities |
2010-2
|
17,669,911
|
Brazilian Securities |
2010-2 |
1,963,323
|
Brazilian Securities |
2010-3 |
12,297,680
|
Brazilian Securities |
2010-3 |
1,366,409
|
Brazilian Securities |
2010-4 |
12,729,891
|
Brazilian Securities |
2010-4 |
1,414,432
|
Brazilian Securities |
2010-5 |
12,364,742
|
Brazilian Securities |
2010-5 |
1,373,860
|
Brazilian Securities |
2010-6 |
9,404,831
|
Brazilian Securities |
2010-6 |
1,044,981
|
Brazilian Securities |
2010-7 |
9,428,462
|
Brazilian Securities |
2010-7 |
1,047,607
|
Brazilian Securities |
2010-8 |
10,281,617
|
Brazilian Securities |
2010-8 |
1,142,402
|
Brazilian Securities |
2010-9 |
9,421,830
|
Brazilian Securities |
2010-9 |
1,046,870
|
Brazilian Securities |
2010-10 |
9,767,004
|
Brazilian Securities |
2010-10 |
1,085,223
|
FII BC Fundo de FII |
Unique |
30,000,000
|
|
Total Public Offers Registered |
Number |
Amount (R$) |
|
Shares of FIDC |
5 |
475,000,000
|
Shares of FII
|
2 |
100,150,000
|
|
CRI |
20
|
296,015,614
|
New Offering Registrations Waived |
Series
|
Amount (R$)
|
FIDC BFC Multissetorial
|
Snr
|
1,000,000
|
FIDC AL Credit Multissetorial
|
Snr
|
500,000
|
FIDC Atlanta Multissetorial
|
Snr
|
500,000
|
|
Total Offering Registrations Waived |
Number |
Amount (R$) |
|
Shares of FIDC |
4
|
502,000,000
|
Shares of FII
|
0
|
0
|
|
CRI |
1
|
24,000,000
|
|
New Issuing Entities Registered |
FIDC Classico |
01/14/2010
|
FIDC Precatórios CPU NP
|
01/22/2010
|
FIDC Multisetorial Lego II
|
01/25/2010
|
FIDC Atlanta Multissetorial
|
01/26/2010
|
FII Votorantim Securities
|
01/14/2010
|
|
Total Issuing Entities Registered |
|
FIDC |
7
|
FII
|
1
|
|
Real Estate Securitization
Companies (CSCI) |
0
|
|
|
|
» FIDC RANKINGS
– FIRST PLACE ONLY
|
|
Category |
Institution |
Amount (R$) |
|
Legal Counsel |
Motta, Fernandes Rocha
|
100,800,052
|
|
Rating Agency |
Fitch
|
22,500,000
|
|
Structurer |
Banco Santander
|
100,800,052
|
|
Category |
Institution |
NAV (R$)* |
|
Administrator |
Citibank DTVM
|
101,013,166
|
|
Auditors |
KPMG
|
101,453,166
|
|
Custodian |
Citibank DTVM
|
101,013,166
|
|
Manager |
Citibank DTVM
|
101,013,166
|
|
*Amounts as of
01/29/2010
|
|